Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
23%
ALSO IN ETEC
ETEC
49
HOLDINGS
27%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
NEXTRACKER, INC. CLASS A 4.9% 4.6% 4.6%
CONTEMPORARY AMPEREX TECHN-H 4.0% 4.4% 4.0%
FIRST SOLAR INC 4.0% 3.9% 3.9%
GE VERONA 6.7% 3.4% 3.4%
NORDEX AG 4.0% 2.6% 2.6%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 6.7%
TRANE TECHNOLOGIES PLC 6.7%
EATON CORP PLC 6.4%
SIEMENS ENERGY AG 6.1%
SCHNEIDER ELECTRIC SA 5.5%
LG ENERGY SOLUTION LTD. 5.1%
SAMSUNG SDI CO LTD 4.7%
CARRIER GLOBAL CORP. 4.5%
PRYSMIAN SPA 4.4%
NIBE INDUSTRIER AB CLASS B 3.3%
CTEC Underweight Relative to ETEC
ALLEGRO MICROSYSTEMS, INC. -6.2%
KURITA WATER INDUSTRIES LTD -6.0%
UNIVERSAL DISPLAY CORP -5.8%
BORGWARNER INC -5.8%
YASKAWA ELECTRIC CORP -5.1%
KEMIRA OYJ -4.3%
TESLA MOTORS INC -3.0%
NGK INSULATORS LTD -3.0%
XYLEM INC -2.9%
NIO INC-CLASS A -1.9%
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